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CSS LLC
> DBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB Commodity Index Tracking Fund | DBC | 22,015 | -47,720 | 499,740,000 | -1,219,228,000 | $22,699.98 |
| 12/31/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 69,735 | 10,735 | 1,718,968,000 | 1,717,557,000 | $24,650.00 |
| 09/30/2022 | Invesco DB Commodity Index Tracking Fund | DBC | 59,000 | 59,000 | 1,411,000 | 1,411,000 | $23.92 |
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